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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$217M
Cap. Flow
-$531M
Cap. Flow %
-13.83%
Top 10 Hldgs %
27.31%
Holding
1,028
New
131
Increased
286
Reduced
470
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$54.6M
2
MSFT icon
Microsoft
MSFT
+$43.7M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$36.6M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
XLNX
Xilinx Inc
XLNX
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 6.09%
3 Healthcare 5.64%
4 Consumer Discretionary 4.94%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
876
MongoDB
MDB
$25.1B
$202K 0.01%
+381
New +$195K
OGN icon
877
Organon & Co
OGN
$3.56B
$202K 0.01%
6,633
-1,489
-18% -$48.5K
SLYV icon
878
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$202K 0.01%
2,389
-768
-24% -$65.6K
CYBR
879
DELISTED
CyberArk
CYBR
$201K 0.01%
1,161
-310
-21% -$54.3K
GHC icon
880
Graham Holdings Company
GHC
$5.1B
$201K 0.01%
+319
New +$188K
OSK icon
881
Oshkosh
OSK
$9.62B
$201K 0.01%
+1,782
New +$195K
VEU icon
882
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$201K 0.01%
3,286
-302
-8% -$18.7K
VIS icon
883
Vanguard Industrials ETF
VIS
$8.22B
$201K 0.01%
+988
New +$197K
ENSG icon
884
The Ensign Group
ENSG
$10.6B
$200K 0.01%
+2,385
New +$185K
PBCT
885
DELISTED
People's United Financial Inc
PBCT
$193K 0.01%
10,825
+135
+1% +$2.41K
CNTY icon
886
Century Casinos
CNTY
$33.2M
$189K ﹤0.01%
15,510
+4,510
+41% +$63.4K
HBAN icon
887
Huntington Bancshares
HBAN
$34.8B
$189K ﹤0.01%
12,246
-2,189
-15% -$34.5K
ETY icon
888
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$184K ﹤0.01%
12,200
+2,000
+20% +$29.2K
BATT icon
889
Amplify Lithium & Battery Technology ETF
BATT
$114M
$180K ﹤0.01%
10,000
– –
BCS icon
890
Barclays
BCS
$95.5B
$177K ﹤0.01%
+17,124
New +$180K
CION icon
891
CION Investment
CION
$300M
$171K ﹤0.01%
+13,081
New +$169K
DESP
892
DELISTED
Despegar.com
DESP
$161K ﹤0.01%
16,403
– –
NLY icon
893
Annaly Capital Management
NLY
$17B
$149K ﹤0.01%
+4,763
New +$160K
HTBK
894
DELISTED
Heritage Commerce
HTBK
$148K ﹤0.01%
12,436
+135
+1% +$1.58K
TAK icon
895
Takeda Pharmaceutical
TAK
$55.8B
$145K ﹤0.01%
+10,671
New +$150K
RLJ icon
896
RLJ Lodging Trust
RLJ
$1.88B
$142K ﹤0.01%
+10,212
New +$144K
PSQ icon
897
ProShares Short QQQ
PSQ
$833M
$141K ﹤0.01%
2,600
-3,300
-56% -$186K
SPDN icon
898
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$141K ﹤0.01%
10,000
-4,000
-29% -$58.5K
ZNGA
899
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$140K ﹤0.01%
+21,802
New +$150K
PAA icon
900
Plains All American Pipeline
PAA
$17.2B
$130K ﹤0.01%
+13,871
New +$139K
34 35
36
37 38

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NAM
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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CS
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PCM
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Beacon Pointe Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Pointe Advisors held 1,028 positions worth $3.84B, down 5.3% from $4.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Pointe Advisors withdrew a net $531M in Q4 2021, closing 106 positions and reducing 470 holdings. Its most notable exit was Kansas City Southern, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Beacon Pointe Advisors opened a new position in Canadian Pacific Kansas City worth $6.25M.

  • Beacon Pointe Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 86,932 shares worth $6.25M.
  • Beacon Pointe Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $64.1M increase.
  • Beacon Pointe Advisors's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $54.6M.
  • Beacon Pointe Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $9.94M.
  • Beacon Pointe Advisors's ten largest holdings make up 27% of its $3.84B portfolio in Q4 2021.
  • Beacon Pointe Advisors opened 131 new positions and closed 106 in Q4 2021.
  • Beacon Pointe Advisors's portfolio value fell 5.3% quarter-over-quarter to $3.84B.

Based on Beacon Pointe Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.